State Street
MLNX

State Street’s Mellanox Technologies, Ltd. MLNX Stock Holding History

State Street’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-157,877
Closed -$19.2M – 3922
2020
Q1 		$19.2M Buy
157,877
+12,014
+8% +$1.41M ﹤0.01% 1861
2019
Q4 		$17.1M Buy
145,863
+31,093
+27% +$3.53M ﹤0.01% 2252
2019
Q3 		$12.6M Sell
114,770
-3,001
-3% -$331K ﹤0.01% 2345
2019
Q2 		$13M Sell
117,771
-149,849
-56% -$17.3M ﹤0.01% 2360
2019
Q1 		$31.7M Sell
267,620
-2,957
-1% -$297K ﹤0.01% 1750
2018
Q4 		$25M Sell
270,577
-30,763
-10% -$2.61M ﹤0.01% 1834
2018
Q3 		$22.1M Buy
301,340
+108,925
+57% +$8.76M ﹤0.01% 2106
2018
Q2 		$16.2M Buy
192,415
+49,513
+35% +$4.06M ﹤0.01% 2274
2018
Q1 		$10.4M Buy
142,902
+68,597
+92% +$4.62M ﹤0.01% 2446
2017
Q4 		$4.81M Buy
74,305
+16,489
+29% +$872K ﹤0.01% 2811
2017
Q3 		$2.73M Buy
57,816
+4,063
+8% +$184K ﹤0.01% 3070
2017
Q2 		$2.33M Buy
53,753
+2,725
+5% +$129K ﹤0.01% 3067
2017
Q1 		$2.6M Buy
51,028
+2,075
+4% +$98.5K ﹤0.01% 2993
2016
Q4 		$2M Buy
48,953
+6,092
+14% +$258K ﹤0.01% 3101
2016
Q3 		$1.85M Sell
42,861
-8,308
-16% -$368K ﹤0.01% 2998
2016
Q2 		$2.46M Buy
51,169
+478
+0.9% +$22.7K ﹤0.01% 2945
2016
Q1 		$2.75M Buy
50,691
+1,157
+2% +$53.6K ﹤0.01% 2870
2015
Q4 		$2.09M Buy
49,534
+578
+1% +$25.7K ﹤0.01% 2981
2015
Q3 		$1.85M Buy
48,956
+17,531
+56% +$753K ﹤0.01% 3022
2015
Q2 		$1.53M Hold
31,425
– – ﹤0.01% 3150
2015
Q1 		$1.43M Sell
31,425
-189
-0.6% -$8.64K ﹤0.01% 3141
2014
Q4 		$1.35M Buy
31,614
+4,476
+16% +$194K ﹤0.01% 3187
2014
Q3 		$1.22M Buy
27,138
+300
+1% +$12.2K ﹤0.01% 3197
2014
Q2 		$935K Buy
26,838
+1,495
+6% +$51.8K ﹤0.01% 3258
2014
Q1 		$993K Sell
25,343
-34,935
-58% -$1.36M ﹤0.01% 3258
2013
Q4 		$2.41M Sell
60,278
-108,018
-64% -$4.12M ﹤0.01% 2977
2013
Q3 		$6.39M Buy
+168,296
New +$7.19M ﹤0.01% 2380

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

State Street's MLNX Position: Q2 2020 in Review

State Street sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 157,877 shares — an estimated $19.2M sold.

State Street first reported a position in MLNX in Q3 2013 and held it in 27 quarters. The position peaked at $31.7M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • State Street reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • State Street sold 157,877 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $19.2M.
  • State Street first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 27 quarters.
  • State Street's Mellanox Technologies, Ltd. position peaked at $31.7M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.